Gas Arabian Services Company (TADAWUL:4146)

TADAWUL:4146 Statistics

Total Valuation

TADAWUL:4146 has a market cap or net worth of SAR 2.51 billion. The enterprise value is 2.49 billion.

Market Cap	2.51B
Enterprise Value	2.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 18, 2025

Share Statistics

TADAWUL:4146 has 157.87 million shares outstanding.

Current Share Class	157.87M
Shares Outstanding	157.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	1.30%
Float	63.00M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 17.30. TADAWUL:4146's PEG ratio is 0.82.

PE Ratio	18.17
Forward PE	17.30
PS Ratio	2.01
PB Ratio	5.73
P/TBV Ratio	5.74
P/FCF Ratio	179.03
P/OCF Ratio	26.09
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 177.08.

EV / Earnings	17.96
EV / Sales	1.98
EV / EBITDA	15.72
EV / EBIT	18.45
EV / FCF	177.08

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.

Current Ratio	1.59
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.31
Interest Coverage	57.02

Financial Efficiency

Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE)	34.72%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	16.33%
Return on Capital Employed (ROCE)	21.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	19.11

Taxes

In the past 12 months, TADAWUL:4146 has paid 4.58 million in taxes.

Income Tax	4.58M
Effective Tax Rate	3.20%

Stock Price Statistics

Beta (5Y)	-0.42
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	604,954

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4146 had revenue of SAR 1.25 billion and earned 138.43 million in profits. Earnings per share was 0.88.

Revenue	1.25B
Gross Profit	210.62M
Operating Income	105.25M
Pretax Income	143.01M
Net Income	138.43M
EBITDA	126.48M
EBIT	105.25M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 31.82 million in cash and 4.41 million in debt, giving a net cash position of 27.41 million or 0.17 per share.

Cash & Cash Equivalents	31.82M
Total Debt	4.41M
Net Cash	27.41M
Net Cash Per Share	0.17
Equity (Book Value)	438.35M
Book Value Per Share	2.77
Working Capital	208.33M

Cash Flow

In the last 12 months, operating cash flow was 96.34 million and capital expenditures -82.31 million, giving a free cash flow of 14.04 million.

Operating Cash Flow	96.34M
Capital Expenditures	-82.31M
Free Cash Flow	14.04M
FCF Per Share	0.09

Margins

Gross margin is 16.81%, with operating and profit margins of 8.40% and 11.05%.

Gross Margin	16.81%
Operating Margin	8.40%
Pretax Margin	11.41%
Profit Margin	11.05%
EBITDA Margin	10.09%
EBIT Margin	8.40%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.43
Dividend Yield	2.70%
Dividend Growth (YoY)	-4.44%
Years of Dividend Growth	3
Payout Ratio	43.26%
Buyback Yield	-0.11%
Shareholder Yield	2.57%
Earnings Yield	5.51%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:4146 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.

Altman Z-Score	6.1
Piotroski F-Score	4